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Reliance Infrastructure Limited
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Let's analyze Reliance Infrastructure Limited together

I guess you are interested in Reliance Infrastructure Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Reliance Infrastructure Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Reliance Infrastructure Limited (30 sec.)










What can you expect buying and holding a share of Reliance Infrastructure Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR264.18
Expected worth in 1 year
INR-566.21
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-829.49
Return On Investment
-435.2%

For what price can you sell your share?

Current Price per Share
INR190.60
Expected price per share
INR144.45 - INR308.00
How sure are you?
50%
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1. Valuation of Reliance Infrastructure Limited (5 min.)




Live pricePrice per Share (EOD)

INR190.60

Intrinsic Value Per Share

INR-1,065.78 - INR559.83

Total Value Per Share

INR-801.60 - INR824.01

2. Growth of Reliance Infrastructure Limited (5 min.)




Is Reliance Infrastructure Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.4b-$373.6m-33.5%

How much money is Reliance Infrastructure Limited making?

Current yearPrevious yearGrowGrow %
Making money-$386.5m-$119.8m-$266.6m-69.0%
Net Profit Margin-15.6%-5.4%--

How much money comes from the company's main activities?

3. Financial Health of Reliance Infrastructure Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#75 / 387

Most Revenue
#45 / 387

Most Profit
#382 / 387

Most Efficient
#340 / 387
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What can you expect buying and holding a share of Reliance Infrastructure Limited? (5 min.)

Welcome investor! Reliance Infrastructure Limited's management wants to use your money to grow the business. In return you get a share of Reliance Infrastructure Limited.

What can you expect buying and holding a share of Reliance Infrastructure Limited?

First you should know what it really means to hold a share of Reliance Infrastructure Limited. And how you can make/lose money.

Speculation

The Price per Share of Reliance Infrastructure Limited is INR190.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reliance Infrastructure Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reliance Infrastructure Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR264.18. Based on the TTM, the Book Value Change Per Share is INR-207.60 per quarter. Based on the YOY, the Book Value Change Per Share is INR121.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reliance Infrastructure Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-1.10-0.6%-1.10-0.6%-0.46-0.2%-0.36-0.2%0.150.1%
Usd Book Value Change Per Share-2.49-1.3%-2.49-1.3%1.460.8%-1.53-0.8%0.320.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.0%0.070.0%
Usd Total Gains Per Share-2.49-1.3%-2.49-1.3%1.470.8%-1.50-0.8%0.390.2%
Usd Price Per Share1.73-1.73-1.35-1.05-3.40-
Price to Earnings Ratio-1.57--1.57--2.96--0.97-4.53-
Price-to-Total Gains Ratio-0.70--0.70-0.92--0.37-4.19-
Price to Book Ratio0.55-0.55-0.24-0.23-0.38-
Price-to-Total Gains Ratio-0.70--0.70-0.92--0.37-4.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.2872
Number of shares437
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-2.49-1.53
Usd Total Gains Per Share-2.49-1.50
Gains per Quarter (437 shares)-1,087.46-653.80
Gains per Year (437 shares)-4,349.84-2,615.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-4355-436054-2669-2625
210-8709-8710108-5338-5240
314-13064-13060162-8007-7855
419-17418-17410216-10677-10470
524-21773-21760270-13346-13085
629-26128-26110324-16015-15700
733-30482-30460378-18684-18315
838-34837-34810432-21353-20930
943-39191-39160485-24022-23545
1048-43546-43510539-26691-26160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
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Fundamentals of Reliance Infrastructure Limited

About Reliance Infrastructure Limited

Reliance Infrastructure Limited, an infrastructure company, engages in the generation, transmission, and distribution of electrical power to residential, industrial, commercial, and other customers in India. It operates through three segments: Power; Engineering and Construction; and Infrastructure. The company operates a 220 MW combined cycle power plant at Samalkot, a 48 MW combined cycle power plant at Mormugao, a 9.39 MW wind-farm at Chitradurga, and a 165 MW combined cycle power station at Kochi; distributes power in Delhi; and transmits power through its transmission networks in Himachal Pradesh, as well as trades in power. The company also provides integrated design, engineering, procurement, and project management services for coal-based thermal and gas-power projects, nuclear power projects, and metro rail and road projects; and development, operation, and maintenance of toll roads, metro rail transit systems, and airports. In addition, it is involved in the exploration and production of four coal bed methane blocks covering an area of 3,266 square kilometers in Madhya Pradesh, Andhra Pradesh, and Rajasthan; and an oil and gas block covering an area of 3,619 square kilometers in Mizoram. Further, the company engages in the manufacture of cement and defense systems; construction of smart city projects; provision of value added services in construction, erection, commissioning, and contracting areas; and real estate development and urban transport systems businesses. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-06-23 11:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Reliance Infrastructure Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Reliance Infrastructure Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Reliance Infrastructure Limited to the¬†Other industry mean.
  • A Net Profit Margin of -15.6%¬†means that¬†₹-0.16 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Infrastructure Limited:

  • The MRQ is -15.6%. The company is making a huge loss. -2
  • The TTM is -15.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.6%TTM-15.6%0.0%
TTM-15.6%YOY-5.4%-10.2%
TTM-15.6%5Y-4.6%-11.0%
5Y-4.6%10Y1.3%-5.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%5.5%-21.1%
TTM-15.6%5.1%-20.7%
YOY-5.4%5.8%-11.2%
5Y-4.6%6.0%-10.6%
10Y1.3%6.1%-4.8%
1.1.2. Return on Assets

Shows how efficient Reliance Infrastructure Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Reliance Infrastructure Limited to the¬†Other industry mean.
  • -5.3% Return on Assets means that¬†Reliance Infrastructure Limited generated¬†₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Infrastructure Limited:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY-1.6%-3.7%
TTM-5.3%5Y-1.5%-3.8%
5Y-1.5%10Y0.1%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%1.1%-6.4%
TTM-5.3%1.0%-6.3%
YOY-1.6%1.4%-3.0%
5Y-1.5%1.2%-2.7%
10Y0.1%1.3%-1.2%
1.1.3. Return on Equity

Shows how efficient Reliance Infrastructure Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Reliance Infrastructure Limited to the¬†Other industry mean.
  • -34.7% Return on Equity means Reliance Infrastructure Limited generated ₹-0.35¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reliance Infrastructure Limited:

  • The MRQ is -34.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.7%TTM-34.7%0.0%
TTM-34.7%YOY-8.1%-26.6%
TTM-34.7%5Y-7.9%-26.7%
5Y-7.9%10Y-1.1%-6.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.7%3.5%-38.2%
TTM-34.7%3.2%-37.9%
YOY-8.1%4.6%-12.7%
5Y-7.9%3.7%-11.6%
10Y-1.1%3.7%-4.8%
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1.2. Operating Efficiency of Reliance Infrastructure Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reliance Infrastructure Limited is operating .

  • Measures how much profit Reliance Infrastructure Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Reliance Infrastructure Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reliance Infrastructure Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y11.0%-8.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-7.6%-7.6%
5Y2.8%5.2%-2.4%
10Y11.0%6.8%+4.2%
1.2.2. Operating Ratio

Measures how efficient Reliance Infrastructure Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 0.734. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.734. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.7340.000
TTM0.734YOY0.686+0.048
TTM0.7345Y1.148-0.414
5Y1.14810Y1.372-0.225
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7341.231-0.497
TTM0.7341.253-0.519
YOY0.6861.242-0.556
5Y1.1481.264-0.116
10Y1.3721.363+0.009
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1.3. Liquidity of Reliance Infrastructure Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reliance Infrastructure Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.01¬†means the company has ₹1.01 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 1.008. The company is just able to pay all its short-term debts.
  • The TTM is 1.008. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.0080.000
TTM1.008YOY1.058-0.050
TTM1.0085Y1.030-0.022
5Y1.03010Y1.034-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.422-0.414
TTM1.0081.475-0.467
YOY1.0581.553-0.495
5Y1.0301.542-0.512
10Y1.0341.496-0.462
1.3.2. Quick Ratio

Measures if Reliance Infrastructure Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Reliance Infrastructure Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off ₹0.16 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY0.166-0.011
TTM0.1565Y0.164-0.009
5Y0.16410Y0.229-0.065
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.564-0.408
TTM0.1560.571-0.415
YOY0.1660.578-0.412
5Y0.1640.604-0.440
10Y0.2290.603-0.374
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1.4. Solvency of Reliance Infrastructure Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reliance Infrastructure Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Reliance Infrastructure Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.85¬†means that Reliance Infrastructure Limited assets are¬†financed with 84.8% credit (debt) and the remaining percentage (100% - 84.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 0.848. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.848. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.802+0.046
TTM0.8485Y0.829+0.019
5Y0.82910Y0.768+0.061
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.527+0.321
TTM0.8480.525+0.323
YOY0.8020.552+0.250
5Y0.8290.561+0.268
10Y0.7680.565+0.203
1.4.2. Debt to Equity Ratio

Measures if Reliance Infrastructure Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Reliance Infrastructure Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 556.3% means that company has ₹5.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reliance Infrastructure Limited:

  • The MRQ is 5.563. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.563. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.563TTM5.5630.000
TTM5.563YOY4.040+1.523
TTM5.5635Y4.966+0.597
5Y4.96610Y3.813+1.153
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5631.113+4.450
TTM5.5631.105+4.458
YOY4.0401.201+2.839
5Y4.9661.327+3.639
10Y3.8131.458+2.355
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2. Market Valuation of Reliance Infrastructure Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Reliance Infrastructure Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Reliance Infrastructure Limited to the¬†Other industry mean.
  • A PE ratio of -1.57 means the investor is paying ₹-1.57¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reliance Infrastructure Limited:

  • The EOD is -2.082. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.574. Based on the earnings, the company is expensive. -2
  • The TTM is -1.574. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.082MRQ-1.574-0.507
MRQ-1.574TTM-1.5740.000
TTM-1.574YOY-2.965+1.390
TTM-1.5745Y-0.971-0.603
5Y-0.97110Y4.535-5.506
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-2.08213.257-15.339
MRQ-1.57411.733-13.307
TTM-1.57411.375-12.949
YOY-2.96511.340-14.305
5Y-0.97112.178-13.149
10Y4.53512.710-8.175
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reliance Infrastructure Limited:

  • The EOD is 3.170. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.398. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.398. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.170MRQ2.398+0.773
MRQ2.398TTM2.3980.000
TTM2.398YOY0.991+1.407
TTM2.3985Y0.178+2.219
5Y0.17810Y3.018-2.839
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.1705.424-2.254
MRQ2.3984.940-2.542
TTM2.3984.211-1.813
YOY0.9911.958-0.967
5Y0.1782.653-2.475
10Y3.0183.588-0.570
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Reliance Infrastructure Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.55 means the investor is paying ₹0.55¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Reliance Infrastructure Limited:

  • The EOD is 0.721. Based on the equity, the company is cheap. +2
  • The MRQ is 0.546. Based on the equity, the company is cheap. +2
  • The TTM is 0.546. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.721MRQ0.546+0.176
MRQ0.546TTM0.5460.000
TTM0.546YOY0.239+0.307
TTM0.5465Y0.233+0.313
5Y0.23310Y0.377-0.144
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7211.679-0.958
MRQ0.5461.376-0.830
TTM0.5461.357-0.811
YOY0.2391.412-1.173
5Y0.2331.567-1.334
10Y0.3771.650-1.273
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reliance Infrastructure Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---207.599-207.5990%121.848-270%-127.247-39%26.418-886%
Book Value Per Share--264.182264.1820%471.781-44%399.453-34%666.247-60%
Current Ratio--1.0081.0080%1.058-5%1.030-2%1.034-3%
Debt To Asset Ratio--0.8480.8480%0.802+6%0.829+2%0.768+10%
Debt To Equity Ratio--5.5635.5630%4.040+38%4.966+12%3.813+46%
Dividend Per Share--0.2270.2270%0.394-42%2.571-91%6.102-96%
Eps---91.565-91.5650%-37.982-59%-29.943-67%12.232-849%
Free Cash Flow Per Share--60.12260.1220%113.666-47%44.194+36%108.369-45%
Free Cash Flow To Equity Per Share---3.601-3.6010%1.815-298%-42.970+1093%-13.430+273%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--559.827--------
Intrinsic Value_10Y_min---1065.782--------
Intrinsic Value_1Y_max--62.193--------
Intrinsic Value_1Y_min--6.188--------
Intrinsic Value_3Y_max--182.219--------
Intrinsic Value_3Y_min---79.158--------
Intrinsic Value_5Y_max--296.648--------
Intrinsic Value_5Y_min---270.980--------
Market Cap50125894000.000-1%50710528500.00050710528500.0000%29612674000.000+71%25629586800.000+98%75842976800.000-33%
Net Profit Margin---0.156-0.1560%-0.054-65%-0.046-71%0.013-1323%
Operating Margin----0%-0%0.028-100%0.110-100%
Operating Ratio--0.7340.7340%0.686+7%1.148-36%1.372-47%
Pb Ratio0.721+24%0.5460.5460%0.239+129%0.233+134%0.377+45%
Pe Ratio-2.082-32%-1.574-1.5740%-2.965+88%-0.971-38%4.535-135%
Price Per Share190.600+24%144.150144.1500%112.600+28%87.720+64%283.520-49%
Price To Free Cash Flow Ratio3.170+24%2.3982.3980%0.991+142%0.178+1243%3.018-21%
Price To Total Gains Ratio-0.919-32%-0.695-0.6950%0.921-175%-0.370-47%4.186-117%
Quick Ratio--0.1560.1560%0.166-6%0.164-5%0.229-32%
Return On Assets---0.053-0.0530%-0.016-70%-0.015-72%0.001-4037%
Return On Equity---0.347-0.3470%-0.081-77%-0.079-77%-0.011-97%
Total Gains Per Share---207.372-207.3720%122.242-270%-124.676-40%32.520-738%
Usd Book Value--1115238000.0001115238000.0000%1488883200.000-25%1316928240.000-15%2130746160.000-48%
Usd Book Value Change Per Share---2.491-2.4910%1.462-270%-1.527-39%0.317-886%
Usd Book Value Per Share--3.1703.1700%5.661-44%4.793-34%7.995-60%
Usd Dividend Per Share--0.0030.0030%0.005-42%0.031-91%0.073-96%
Usd Eps---1.099-1.0990%-0.456-59%-0.359-67%0.147-849%
Usd Free Cash Flow--253802400.000253802400.0000%358714800.000-29%152282880.000+67%348405840.000-27%
Usd Free Cash Flow Per Share--0.7210.7210%1.364-47%0.530+36%1.300-45%
Usd Free Cash Flow To Equity Per Share---0.043-0.0430%0.022-298%-0.516+1093%-0.161+273%
Usd Market Cap601510728.000-1%608526342.000608526342.0000%355352088.000+71%307555041.600+98%910115721.600-33%
Usd Price Per Share2.287+24%1.7301.7300%1.351+28%1.053+64%3.402-49%
Usd Profit---386541600.000-386541600.0000%-119865600.000-69%-114011040.000-71%28844400.000-1440%
Usd Revenue--2477571600.0002477571600.0000%2209332000.000+12%2251354080.000+10%2396910960.000+3%
Usd Total Gains Per Share---2.488-2.4880%1.467-270%-1.496-40%0.390-738%
 EOD+2 -6MRQTTM+0 -0YOY+4 -305Y+11 -2410Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Reliance Infrastructure Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.082
Price to Book Ratio (EOD)Between0-10.721
Net Profit Margin (MRQ)Greater than0-0.156
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.156
Current Ratio (MRQ)Greater than11.008
Debt to Asset Ratio (MRQ)Less than10.848
Debt to Equity Ratio (MRQ)Less than15.563
Return on Equity (MRQ)Greater than0.15-0.347
Return on Assets (MRQ)Greater than0.05-0.053
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Reliance Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.198
Ma 20Greater thanMa 50199.910
Ma 50Greater thanMa 100182.357
Ma 100Greater thanMa 200207.093
OpenGreater thanClose192.650
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Retained Earnings  50,937,600-43,887,6007,050,000-5,886,7001,163,30032,079,60033,242,900-36,628,400-3,385,500



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets609,930,600
Total Liabilities516,994,100
Total Stockholder Equity92,936,500
 As reported
Total Liabilities 516,994,100
Total Stockholder Equity+ 92,936,500
Total Assets = 609,930,600

Assets

Total Assets609,930,600
Total Current Assets358,467,200
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 7,132,300
Short-term Investments 10,578,600
Net Receivables 25,599,900
Inventory 2,666,300
Other Current Assets 240,132,400
Total Current Assets  (as reported)358,467,200
Total Current Assets  (calculated)286,109,500
+/- 72,357,700
Long-term Assets
Property Plant Equipment 99,582,600
Goodwill 767,500
Intangible Assets 107,355,800
Long-term Assets  (as reported)0
Long-term Assets  (calculated)207,705,900
+/- 207,705,900

Liabilities & Shareholders' Equity

Total Current Liabilities355,621,800
Long-term Liabilities0
Total Stockholder Equity92,936,500
Total Current Liabilities
Short-term Debt 23,640,100
Total Current Liabilities  (as reported)355,621,800
Total Current Liabilities  (calculated)23,640,100
+/- 331,981,700
Long-term Liabilities
Long term Debt Total 44,888,100
Capital Lease Obligations Min Short Term Debt-23,640,100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)21,248,000
+/- 21,248,000
Total Stockholder Equity
Common Stock3,517,900
Retained Earnings -3,385,500
Capital Surplus 92,868,900
Total Stockholder Equity (as reported)92,936,500
Total Stockholder Equity (calculated)93,001,300
+/- 64,800
Other
Cash And Equivalents1,424,800
Cash and Short Term Investments 19,135,700
Common Stock Shares Outstanding 351,790
Liabilities and Stockholders Equity 609,930,600
Net Working Capital 2,845,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
689,276,900
708,471,600
1,007,950,800
983,492,000
1,001,171,100
683,831,600
651,028,000
621,634,100
625,326,800
609,930,600
609,930,600625,326,800621,634,100651,028,000683,831,6001,001,171,100983,492,0001,007,950,800708,471,600689,276,900
   > Total Current Assets 
238,146,000
246,697,800
471,547,500
457,838,600
439,595,500
330,554,000
371,016,000
380,806,400
359,324,700
358,467,200
358,467,200359,324,700380,806,400371,016,000330,554,000439,595,500457,838,600471,547,500246,697,800238,146,000
       Cash And Cash Equivalents 
6,503,500
5,350,700
420,000
1,342,300
5,103,100
6,189,000
7,182,100
6,199,300
5,374,900
7,132,300
7,132,3005,374,9006,199,3007,182,1006,189,0005,103,1001,342,300420,0005,350,7006,503,500
       Short-term Investments 
41,622,200
33,545,700
1,043,200
1,139,200
3,628,400
2,760,100
2,684,900
945,300
2,813,400
10,578,600
10,578,6002,813,400945,3002,684,9002,760,1003,628,4001,139,2001,043,20033,545,70041,622,200
       Net Receivables 
73,741,700
78,543,400
59,854,900
61,531,700
58,934,100
49,799,100
53,302,500
39,255,700
41,135,700
25,599,900
25,599,90041,135,70039,255,70053,302,50049,799,10058,934,10061,531,70059,854,90078,543,40073,741,700
       Inventory 
5,186,900
6,083,800
12,615,000
9,211,500
8,062,600
5,194,200
5,007,600
4,826,700
4,222,900
2,666,300
2,666,3004,222,9004,826,7005,007,6005,194,2008,062,6009,211,50012,615,0006,083,8005,186,900
       Other Current Assets 
111,091,700
123,174,200
257,359,100
234,370,500
186,246,300
170,977,300
208,494,100
230,449,200
225,758,100
240,132,400
240,132,400225,758,100230,449,200208,494,100170,977,300186,246,300234,370,500257,359,100123,174,200111,091,700
   > Long-term Assets 
0
0
0
714,518,600
713,691,700
518,327,700
459,191,400
0
0
0
000459,191,400518,327,700713,691,700714,518,600000
       Property Plant Equipment 
136,823,200
140,356,500
255,188,500
253,433,400
252,163,100
104,810,000
105,747,500
96,406,500
96,524,600
99,582,600
99,582,60096,524,60096,406,500105,747,500104,810,000252,163,100253,433,400255,188,500140,356,500136,823,200
       Goodwill 
588,500
588,500
334,200
17,500
0
0
0
767,500
767,500
767,500
767,500767,500767,50000017,500334,200588,500588,500
       Long Term Investments 
141,182,200
143,184,300
123,671,200
129,054,600
0
0
0
0
0
0
000000129,054,600123,671,200143,184,300141,182,200
       Intangible Assets 
73,491,100
86,836,900
123,056,200
130,238,900
166,527,700
165,574,400
147,254,100
118,118,900
114,706,500
107,355,800
107,355,800114,706,500118,118,900147,254,100165,574,400166,527,700130,238,900123,056,20086,836,90073,491,100
       Long-term Assets Other 
0
0
0
152,700
0
0
0
0
0
0
000000152,700000
> Total Liabilities 
420,843,200
436,803,200
791,427,500
750,016,800
764,370,000
542,074,200
553,104,300
529,605,200
501,253,200
516,994,100
516,994,100501,253,200529,605,200553,104,300542,074,200764,370,000750,016,800791,427,500436,803,200420,843,200
   > Total Current Liabilities 
230,840,000
237,331,400
437,732,500
440,247,100
437,011,700
326,001,100
350,142,000
377,477,500
339,613,100
355,621,800
355,621,800339,613,100377,477,500350,142,000326,001,100437,011,700440,247,100437,732,500237,331,400230,840,000
       Short-term Debt 
242,890,900
257,698,000
67,940,600
57,102,200
36,137,700
28,525,100
25,413,700
23,064,900
23,175,500
23,640,100
23,640,10023,175,50023,064,90025,413,70028,525,10036,137,70057,102,20067,940,600257,698,000242,890,900
       Short Long Term Debt 
242,890,900
257,698,000
348,193,600
307,742,600
84,247,300
47,638,400
53,066,500
0
0
0
00053,066,50047,638,40084,247,300307,742,600348,193,600257,698,000242,890,900
       Accounts payable 
65,171,800
74,373,200
182,891,000
211,657,700
221,923,000
198,192,600
200,961,800
0
0
0
000200,961,800198,192,600221,923,000211,657,700182,891,00074,373,20065,171,800
       Other Current Liabilities 
70,235,200
63,019,700
138,201,000
108,579,700
119,581,100
73,119,700
82,026,700
0
0
0
00082,026,70073,119,700119,581,100108,579,700138,201,00063,019,70070,235,200
   > Long-term Liabilities 
0
0
0
296,294,300
290,711,100
199,172,000
184,667,800
0
0
0
000184,667,800199,172,000290,711,100296,294,300000
       Long term Debt Total 
0
0
237,872,700
191,293,800
209,039,800
130,077,300
118,264,700
65,359,800
55,159,200
44,888,100
44,888,10055,159,20065,359,800118,264,700130,077,300209,039,800191,293,800237,872,70000
       Capital Lease Obligations 
0
0
0
42,174,100
41,696,000
0
815,900
0
0
0
000815,900041,696,00042,174,100000
       Long-term Liabilities Other 
0
0
0
17,435,300
18,175,300
17,511,600
16,530,200
0
0
0
00016,530,20017,511,60018,175,30017,435,300000
       Deferred Long Term Liability 
23,285,100
20,422,000
181,078,300
179,695,600
182,196,200
165,050,000
179,175,700
0
0
0
000179,175,700165,050,000182,196,200179,695,600181,078,30020,422,00023,285,100
> Total Stockholder Equity
265,909,400
269,744,700
216,523,300
233,475,200
236,801,100
141,757,400
97,923,700
92,028,900
124,073,600
92,936,500
92,936,500124,073,60092,028,90097,923,700141,757,400236,801,100233,475,200216,523,300269,744,700265,909,400
   Common Stock
2,629,900
2,629,900
2,630,300
2,630,300
2,629,900
2,629,900
2,629,900
2,629,900
2,629,900
3,517,900
3,517,9002,629,9002,629,9002,629,9002,629,9002,629,9002,630,3002,630,3002,629,9002,629,900
   Retained Earnings 
80,673,700
78,662,100
125,940,900
142,133,900
145,333,500
50,937,600
7,050,000
1,163,300
33,242,900
-3,385,500
-3,385,50033,242,9001,163,3007,050,00050,937,600145,333,500142,133,900125,940,90078,662,10080,673,700
   Capital Surplus 
0
0
88,250,900
88,250,900
88,251,300
88,251,300
88,251,300
88,251,300
88,251,300
92,868,900
92,868,90088,251,30088,251,30088,251,30088,251,30088,251,30088,250,90088,250,90000
   Treasury Stock00-15,600-7,500-61,400-191,300-255,800-368,50000
   Other Stockholders Equity 
94,723,400
100,201,800
69,700
715,900
777,700
94,498,200
41,857,600
0
0
0
00041,857,60094,498,200777,700715,90069,700100,201,80094,723,400



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue206,464,300
Cost of Revenue-151,558,200
Gross Profit54,906,10054,906,100
 
Operating Income (+$)
Gross Profit54,906,100
Operating Expense-0
Operating Income-5,690,30054,906,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,740,300
Selling And Marketing Expenses0
Operating Expense020,740,300
 
Net Interest Income (+$)
Interest Income15,900,400
Interest Expense-0
Other Finance Cost-15,900,400
Net Interest Income0
 
Pretax Income (+$)
Operating Income-5,690,300
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-24,656,700-5,690,300
EBIT - interestExpense = 0
-32,211,800
-32,211,800
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-24,656,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-24,656,700
Tax Provision-73,700
Net Income From Continuing Ops0-24,730,400
Net Income-32,211,800
Net Income Applicable To Common Shares-32,211,800
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Reliance Infrastructure Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Reliance Infrastructure Limited. The general trend of Reliance Infrastructure Limited is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Reliance Infrastructure Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Reliance Infrastructure Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 219.20 < 308.00.

The bearish price targets are: 184.95 > 177.70 > 144.45.

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Reliance Infrastructure Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Reliance Infrastructure Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Reliance Infrastructure Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Reliance Infrastructure Limited. The current macd is 1.02289306.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Reliance Infrastructure Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Reliance Infrastructure Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Reliance Infrastructure Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Reliance Infrastructure Limited Daily Moving Average Convergence/Divergence (MACD) ChartReliance Infrastructure Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Reliance Infrastructure Limited. The current adx is 17.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Reliance Infrastructure Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Reliance Infrastructure Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Reliance Infrastructure Limited. The current sar is 209.70.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Reliance Infrastructure Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Reliance Infrastructure Limited. The current rsi is 48.20. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Reliance Infrastructure Limited Daily Relative Strength Index (RSI) ChartReliance Infrastructure Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Reliance Infrastructure Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Reliance Infrastructure Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Reliance Infrastructure Limited Daily Stochastic Oscillator ChartReliance Infrastructure Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Reliance Infrastructure Limited. The current cci is -74.06962264.

Reliance Infrastructure Limited Daily Commodity Channel Index (CCI) ChartReliance Infrastructure Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Reliance Infrastructure Limited. The current cmo is -9.38709256.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Reliance Infrastructure Limited Daily Chande Momentum Oscillator (CMO) ChartReliance Infrastructure Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Reliance Infrastructure Limited. The current willr is -81.44499179.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Reliance Infrastructure Limited Daily Williams %R ChartReliance Infrastructure Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Reliance Infrastructure Limited.

Reliance Infrastructure Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Reliance Infrastructure Limited. The current atr is 9.02220369.

Reliance Infrastructure Limited Daily Average True Range (ATR) ChartReliance Infrastructure Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Reliance Infrastructure Limited. The current obv is 38,123,092.

Reliance Infrastructure Limited Daily On-Balance Volume (OBV) ChartReliance Infrastructure Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Reliance Infrastructure Limited. The current mfi is 34.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Reliance Infrastructure Limited Daily Money Flow Index (MFI) ChartReliance Infrastructure Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Reliance Infrastructure Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Reliance Infrastructure Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Reliance Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.198
Ma 20Greater thanMa 50199.910
Ma 50Greater thanMa 100182.357
Ma 100Greater thanMa 200207.093
OpenGreater thanClose192.650
Total3/5 (60.0%)
Penke

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